SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
10:18:00 |
![]() |
0.048
|
0.058
|
CHF |
Volume |
150,000
|
150,000
|
Closing prev. day | 0.054 | ||||
Diff. absolute / % | -0.01 | -11.11% |
Last Price | 0.058 | Volume | 106,600 | |
Time | 16:25:31 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Put-Warrant |
ISIN | CH1245823351 |
Valor | 124582335 |
Symbol | WSPC7V |
Strike | 3,200.00 Points |
Type | Warrants |
Type | Bear |
Ratio | 100.00 |
SVSP Code | 2100 |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/03/2023 |
Date of maturity | 31/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Implied volatility | 0.41% |
Distance to Strike | 2,431.22 |
Distance to Strike in % | 43.17% |
Average Spread | 19.73% |
Last Best Bid Price | 0.04 CHF |
Last Best Ask Price | 0.05 CHF |
Last Best Bid Volume | 150,000 |
Last Best Ask Volume | 150,000 |
Average Buy Volume | 150,000 |
Average Sell Volume | 150,000 |
Average Buy Value | 6,855 CHF |
Average Sell Value | 8,355 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |